Category
Thematic
Funds built around a theme (AI, clean energy, "innovation") rather than a market-cap index. Fees and turnover are usually higher than a broad fund in the same stocks.
20 funds in the catalog. Scored using methodology v0.5.2.
All Thematic funds
| Score | Ticker | Name | AUM |
|---|---|---|---|
| 81 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | $2.63B |
| 75 | QTUM | Defiance Quantum ETF | $5.64B |
| 64 | ICLN | iShares Global Clean Energy ETF | $2.23B |
| 62 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $11.87B |
| 62 | FDN | First Trust Dow Jones Internet Index Fund | $5.23B |
| 62 | CIBR | First Trust NASDAQ Cybersecurity ETF | $17.32B |
| 61 | AIQ | Global X Artificial Intelligence & Technology ETF | $10.33B |
| 61 | SKYY | First Trust Cloud Computing ETF | $3.33B |
| 57 | HACK | Amplify Cybersecurity ETF | $3.33B |
| 56 | ARKK | ARK Innovation ETF | $7.92B |
| 54 | PHO | Invesco Water Resources ETF | $1.89B |
| 52 | BOTZ | Global X Robotics & Artificial Intelligence ETF | $3.33B |
| 51 | MOO | VanEck Agribusiness ETF | $1.14B |
| 49 | ARKW | ARK Next Generation Technology ETF | $2.03B |
| 48 | ARKQ | ARK Autonomous Technology & Robotics ETF | $1.89B |
| 48 | ARKG | ARK Genomic Revolution ETF | $2.22B |
| 48 | ROBO | Robo Global Robotics and Automation Index ETF | $2.02B |
| 44 | TAN | Invesco Solar ETF | $899.6M |
| 44 | ARKF | ARK Blockchain & Fintech Innovation ETF | $830.9M |
| 44 | LIT | Global X Lithium & Battery Tech ETF | $1.43B |
Compare within Thematic
The closest-held pairs in this category, by holdings overlap. Each side-by-side breaks down shared positions, cost difference, and the full score breakdown.
- ARKK vs ARKW 55.9% overlap
- CIBR vs HACK 55.7% overlap
- ARKF vs ARKW 54.0% overlap
- ARKK vs ARKQ 37.9% overlap
- ARKF vs ARKK 37.4% overlap
- ARKQ vs ARKW 34.9% overlap
- ICLN vs TAN 32.7% overlap
- ARKG vs ARKK 27.7% overlap
Every other pairing is on the compare hub.